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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.63M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$570K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$134B
$64K 0.04%
1,208
+140
+13% +$7.41K
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.62B
$64K 0.04%
3,384
– –
PPL
153
PPL Corp
PPL
$27.3B
$63K 0.04%
2,212
– –
UNH icon
154
UnitedHealth
UNH
$389B
$62K 0.04%
865
+711
+462% +$50.9K
TGT icon
155
Target
TGT
$65.5B
$61K 0.04%
957
+3
+0.3% +$204
EQT icon
156
EQT Corp
EQT
$32.3B
$60K 0.03%
1,238
– –
B
157
Barrick Mining
B
$61.5B
$60K 0.03%
3,218
+2
+0.1% +$35
RBS.PRR
158
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$60K 0.03%
3,000
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$59K 0.03%
+710
New +$58.8K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$58K 0.03%
716
+1
+0.1% +$80
GRMN
161
Garmin
GRMN
$48.9B
$58K 0.03%
+1,290
New +$51.2K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$871B
$58K 0.03%
344
– –
IDCC icon
163
InterDigital
IDCC
$6.72B
$56K 0.03%
1,500
– –
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.26B
$56K 0.03%
2,260
+16
+0.7% +$399
WDC icon
165
Western Digital
WDC
$160B
$55K 0.03%
1,158
-165
-12% -$8.14K
BCS.PRD.CL
166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$55K 0.03%
2,175
– –
CVS icon
167
CVS Health
CVS
$140B
$54K 0.03%
951
+1
+0.1% +$60
TGH
168
DELISTED
Textainer Group Holdings limited
TGH
$54K 0.03%
+1,417
New +$50.8K
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$54K 0.03%
+1,163
New +$50.2K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.03%
794
– –
SBR
171
Sabine Royalty Trust
SBR
$1.07B
$51K 0.03%
1,000
– –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.69B
$51K 0.03%
630
– –
WELL icon
173
Welltower
WELL
$172B
$51K 0.03%
822
+10
+1% +$636
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.03%
831
– –
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$50K 0.03%
+2,043
New +$50.3K
5 6
7
8 9

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Windsor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Capital Management held 431 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2013 filing shows 42 new, 128 increased, 68 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Utilities.

  • Windsor Capital Management's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.29M increase.
  • Windsor Capital Management's biggest Q3 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $685K.
  • Windsor Capital Management fully exited Tesla in Q3 2013, selling an estimated $96K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q3 2013.
  • Windsor Capital Management opened 42 new positions and closed 28 in Q3 2013.
  • Windsor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.